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| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019758 | 24国债21 | 13.01% | 4,951.48 |
| 2 | 019749 | 24国债15 | 9.80% | 3,731.88 |
| 3 | 019766 | 25国债01 | 8.93% | 3,398.01 |
| 4 | 2471214 | 24浙江债66 | 8.09% | 3,079.05 |
| 5 | 2280235 | 22沪地产03 | 5.39% | 2,049.90 |
| 6 | 110079 | 杭银转债 | 1.67% | 637.31 |
| 7 | 113641 | 华友转债 | 1.28% | 485.83 |
| 8 | 118031 | 天23转债 | 0.86% | 327.58 |
| 9 | 118034 | 晶能转债 | 0.84% | 319.15 |
| 10 | 127104 | 姚记转债 | 0.60% | 228.62 |
| 11 | 123159 | 崧盛转债 | 0.45% | 169.95 |
| 12 | 123169 | 正海转债 | 0.32% | 121.16 |
| 13 | 127066 | 科利转债 | 0.32% | 120.30 |
| 14 | 123172 | 漱玉转债 | 0.30% | 112.30 |
| 15 | 127089 | 晶澳转债 | 0.30% | 112.82 |
| 16 | 127027 | 能化转债 | 0.28% | 106.55 |
| 17 | 110094 | 众和转债 | 0.26% | 97.71 |
| 18 | 118027 | 宏图转债 | 0.25% | 95.50 |
| 19 | 123215 | 铭利转债 | 0.20% | 76.81 |
| 20 | 110067 | 华安转债 | 0.19% | 72.04 |
| 21 | 123192 | 科思转债 | 0.16% | 61.10 |
| 22 | 127054 | 双箭转债 | 0.16% | 59.09 |
| 23 | 127086 | 恒邦转债 | 0.16% | 61.02 |
| 24 | 110081 | 闻泰转债 | 0.15% | 55.87 |
| 25 | 113056 | 重银转债 | 0.15% | 58.76 |
| 26 | 123162 | 东杰转债 | 0.15% | 56.35 |
| 27 | 110085 | 通22转债 | 0.12% | 44.65 |
| 28 | 123236 | 家联转债 | 0.12% | 46.54 |
...